First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

Add to My Stocks
$28.71 $0.09 (0.31%) BUSE stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Busey balance sheet. As in our First Busey stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Busey revenue was $64.94M and First Busey operating cash flow was $186.57M for 2017-Q1. The balance sheet shows total liabilities of $4.84B and shareholders equity of $602.34M. View First Busey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash439.51M166.7M360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M
Marketable Securities----------
Receivables3.82B3.83B3.76B3.74B2.53B2.58B2.52B2.44B2.42B2.36B
Inventory96.44M256.31M266.38M278.12M12.94M9.35M15.69M23.81M18.68M10.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
4.36B4.25B4.39B4.28B2.86B2.91B2.71B2.76B2.87B2.71B
Property Plant & Equipment-137.51M---120.25M---116.37M
Accumulated Depreciation-59.65M---57.17M---52.39M
First Busey Net Property Plant & Equipment
77.96M77.86M80.28M81M62.91M63.08M63.88M64.83M64.99M63.97M
Investment & Advances743.87M807.63M825.14M852.38M827.85M884.67M952.57M924.2M866.65M761.43M
Other Non-Current Assets---------0.21M
Deferred Charges19.28M20.22M20.65M22.56M17.58M21.63M19.38M21.73M20.44M22.17M
Intangibles120.06M121.27M122.09M123.2M32.17M32.94M33.75M34.55M35.36M27.37M
Deposits & Other Assets117.27M144.04M157.07M150.23M88.8M87.75M85.02M83.7M83.59M82.75M
First Busey Total Assets
5.44B5.43B5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B
Notes Payable264.15M172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M
Accounts Payable4.49B4.37B4.34B4.38B3.18B3.29B3.11B3.14B3.18B2.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Busey Total Current Liabilities
4.65B4.64B4.8B4.72B3.35B3.46B3.29B3.31B3.37B3.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt150.9M150.86M150.83M150.8M135M135M105M105M105M105M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.06M41.53M49.76M46.84M24.49M28.71M26.84M27.59M24.82M27.22M
First Busey Total Liabilities
4.84B4.83B5B4.92B3.51B3.63B3.42B3.44B3.5B3.23B
Minority Interest----------
Preferred Stock------72.66M72.66M72.66M72.66M
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.08M0.08M0.08M
Capital Surplus780.42M781.71M783.4M785.82M591.07M591.05M590.64M593.78M593.6M593.68M
Retained Earnings-155.5M-163.68M-168.55M-177.37M-184.79M-190.26M-195.83M-201.85M-207.21M-210.38M
Treasury Stock22.47M23.78M25.58M28.34M29.36M29.97M30.1M27.42M27.58M28.23M
Other Liabilities-0.13M0.03M6.75M7.97M6.31M2.34M6.82M5.31M8.23M5.81M
First Busey Shareholders Equity
602.34M594.31M596.07M588.11M383.26M373.18M444.22M442.58M439.8M433.63M
First Busey Total Liabilities & Shareholders Equity
5.44B5.43B5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the First Busey stock price by looking at First Busey historical stock prices. One can compare PE with industry average by looking at the First Busey PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Busey owns and has monetary significance. BUSE assets grew from $5.43B in 2016-Q4 to $5.44B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Busey's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BUSE stock stand at $4.84B.
.

First Busey Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0120